Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,268 | $2,374 | — | — |
| Q3 2025 | 93,268 | $2,371 | — | — |
| Q2 2025 | 91,368 | $2,305 | — | — |
| Q1 2025 | 88,071 | $2,225 | — | — |
| Q4 2024 | 84,217 | $2,097 | — | — |
| Q3 2024 | 128,046 | $3,269 | — | — |
| Q2 2024 | 128,046 | $3,172 | — | — |
| Q1 2024 | 102,431 | $2,551 | — | — |
| Q4 2023 | 60,658 | $1,522 | — | — |